BILL
Bill.com Holdings, Inc.
NYSE · Technology · Software - Application · US
$49.16
−3.34%Leverage
- Debt / equity
- 0.54x
- Net debt / equity
- 0.25x
- Debt / assets
- 0.19x
- Debt / EBITDA
- 15.08x
- Net debt / EBITDA
- 6.88x
Liquidity & coverage
- Current ratio
- 1.51x
- Quick ratio
- 1.51x
- Cash ratio
- 0.39x
- Interest coverage
- 0.67x
- EBITDA / interest
- 4.87x
- Working capital
- $2.5B
Cash & dividend
- FCF / debt
- 0.25x
- Cash flow / debt
- 0.22x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026